Polski Holding Nieruchomosci SA
F:2PN
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Balance Sheet
Balance Sheet Decomposition
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
Balance Sheet
Polski Holding Nieruchomosci SA
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
265
|
232
|
179
|
174
|
218
|
136
|
127
|
76
|
104
|
114
|
168
|
476
|
135
|
88
|
103
|
135
|
|
| Cash |
78
|
69
|
19
|
4
|
4
|
2
|
18
|
38
|
29
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
187
|
164
|
159
|
170
|
214
|
135
|
108
|
38
|
75
|
47
|
168
|
476
|
135
|
88
|
103
|
135
|
|
| Short-Term Investments |
38
|
23
|
25
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
25
|
19
|
9
|
47
|
28
|
|
| Total Receivables |
21
|
15
|
22
|
25
|
178
|
115
|
115
|
47
|
23
|
28
|
82
|
82
|
87
|
115
|
185
|
88
|
|
| Accounts Receivables |
18
|
10
|
12
|
11
|
13
|
10
|
9
|
16
|
12
|
11
|
0
|
42
|
45
|
58
|
154
|
64
|
|
| Other Receivables |
3
|
5
|
11
|
15
|
165
|
105
|
106
|
31
|
10
|
17
|
0
|
40
|
42
|
57
|
32
|
24
|
|
| Inventory |
107
|
81
|
83
|
85
|
65
|
36
|
62
|
73
|
79
|
132
|
248
|
99
|
188
|
123
|
206
|
260
|
|
| Other Current Assets |
4
|
2
|
1
|
3
|
5
|
5
|
8
|
3
|
9
|
13
|
0
|
11
|
8
|
25
|
16
|
22
|
|
| Total Current Assets |
434
|
353
|
309
|
292
|
466
|
293
|
312
|
200
|
215
|
286
|
605
|
693
|
437
|
359
|
558
|
532
|
|
| PP&E Net |
245
|
240
|
154
|
51
|
25
|
23
|
46
|
47
|
47
|
56
|
91
|
94
|
206
|
202
|
185
|
190
|
|
| PP&E Gross |
245
|
240
|
154
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
94
|
206
|
202
|
185
|
190
|
|
| Accumulated Depreciation |
58
|
48
|
86
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
26
|
44
|
51
|
56
|
54
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
24
|
11
|
0
|
0
|
2
|
1
|
|
| Long-Term Investments |
2 061
|
2 138
|
2 068
|
1 929
|
1 946
|
1 943
|
2 044
|
2 348
|
2 287
|
2 373
|
2 990
|
3 322
|
3 511
|
3 795
|
3 726
|
3 676
|
|
| Other Long-Term Assets |
5
|
5
|
10
|
25
|
21
|
26
|
111
|
86
|
93
|
67
|
75
|
60
|
164
|
229
|
156
|
184
|
|
| Total Assets |
2 745
N/A
|
2 736
0%
|
2 541
-7%
|
2 298
-10%
|
2 458
+7%
|
2 283
-7%
|
2 514
+10%
|
2 681
+7%
|
2 643
-1%
|
2 784
+5%
|
3 785
+36%
|
4 179
+10%
|
4 318
+3%
|
4 585
+6%
|
4 626
+1%
|
4 584
-1%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
21
|
18
|
14
|
11
|
208
|
135
|
10
|
9
|
13
|
24
|
152
|
94
|
78
|
150
|
93
|
85
|
|
| Accrued Liabilities |
10
|
8
|
4
|
10
|
0
|
0
|
89
|
3
|
4
|
4
|
0
|
11
|
8
|
12
|
13
|
13
|
|
| Short-Term Debt |
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
8
|
25
|
20
|
150
|
201
|
57
|
238
|
581
|
723
|
372
|
|
| Other Current Liabilities |
134
|
95
|
91
|
62
|
44
|
49
|
80
|
67
|
63
|
139
|
274
|
199
|
159
|
133
|
209
|
246
|
|
| Total Current Liabilities |
168
|
129
|
109
|
84
|
252
|
184
|
187
|
104
|
100
|
316
|
627
|
361
|
484
|
875
|
1 038
|
715
|
|
| Long-Term Debt |
4
|
1
|
0
|
1
|
1
|
15
|
305
|
536
|
486
|
379
|
789
|
1 380
|
1 284
|
1 089
|
1 148
|
1 598
|
|
| Deferred Income Tax |
329
|
340
|
307
|
260
|
148
|
55
|
20
|
21
|
22
|
23
|
51
|
77
|
102
|
143
|
143
|
162
|
|
| Minority Interest |
0
|
0
|
190
|
175
|
131
|
54
|
33
|
29
|
28
|
27
|
32
|
28
|
18
|
17
|
23
|
21
|
|
| Other Liabilities |
42
|
45
|
55
|
67
|
64
|
28
|
19
|
26
|
22
|
19
|
32
|
33
|
56
|
52
|
60
|
61
|
|
| Total Liabilities |
543
N/A
|
515
-5%
|
662
+29%
|
586
-11%
|
596
+2%
|
336
-44%
|
564
+68%
|
716
+27%
|
657
-8%
|
763
+16%
|
1 530
+101%
|
1 879
+23%
|
1 944
+3%
|
2 178
+12%
|
2 412
+11%
|
2 558
+6%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
43
|
43
|
45
|
47
|
47
|
47
|
47
|
47
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
0
|
0
|
1 835
|
1 664
|
1 814
|
1 897
|
1 900
|
1 915
|
1 936
|
1 971
|
2 200
|
2 244
|
2 313
|
2 325
|
2 160
|
1 977
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
10
|
31
|
3
|
3
|
|
| Other Equity |
2 202
|
2 222
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 202
N/A
|
2 222
+1%
|
1 879
-15%
|
1 711
-9%
|
1 862
+9%
|
1 947
+5%
|
1 950
+0%
|
1 965
+1%
|
1 986
+1%
|
2 021
+2%
|
2 255
+12%
|
2 300
+2%
|
2 374
+3%
|
2 407
+1%
|
2 214
-8%
|
2 025
-9%
|
|
| Total Liabilities & Equity |
2 745
N/A
|
2 736
0%
|
2 541
-7%
|
2 297
-10%
|
2 458
+7%
|
2 283
-7%
|
2 514
+10%
|
2 681
+7%
|
2 643
-1%
|
2 784
+5%
|
3 785
+36%
|
4 179
+10%
|
4 318
+3%
|
4 585
+6%
|
4 626
+1%
|
4 584
-1%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
45
|
46
|
47
|
47
|
47
|
47
|
51
|
51
|
51
|
51
|
51
|
51
|
|
